SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $63,139,000 | -58.2% | 147,500 | -61.3% | 1.12% | -58.2% |
| Q1 2021 | $151,121,000 | -52.8% | 381,300 | -55.5% | 2.67% | -37.4% |
| Q4 2020 | $320,069,000 | +21.2% | 856,073 | 0.0% | 4.26% | +16.2% |
| Q3 2020 | $263,979,000 | 0.0% | 856,073 | 0.0% | 3.67% | +0.1% |
| Q2 2020 | $263,979,000 | +63.2% | 856,073 | +36.4% | 3.66% | +49.2% |
| Q1 2020 | $161,764,000 | -20.8% | 627,600 | -23.2% | 2.46% | -28.1% |
| Q4 2018 | $204,310,000 | +81.2% | 817,500 | +110.8% | 3.41% | +98.7% |
| Q3 2018 | $112,741,000 | +840.2% | 387,800 | +777.4% | 1.72% | +859.8% |
| Q2 2018 | $11,991,000 | -94.6% | 44,200 | -95.0% | 0.18% | -95.1% |
| Q3 2017 | $222,361,000 | -6.6% | 885,088 | -10.1% | 3.65% | -9.2% |
| Q2 2017 | $238,170,000 | -9.7% | 984,988 | -11.9% | 4.02% | -13.9% |
| Q1 2017 | $263,637,000 | -69.8% | 1,118,337 | -71.4% | 4.67% | -72.9% |
| Q4 2016 | $873,582,000 | -22.3% | 3,908,118 | -24.9% | 17.23% | -27.3% |
| Q3 2016 | $1,124,959,000 | +48.6% | 5,200,918 | +43.9% | 23.68% | +46.9% |
| Q2 2016 | $757,122,000 | -7.1% | 3,614,380 | -8.8% | 16.12% | -8.3% |
| Q1 2016 | $814,701,000 | +3.3% | 3,964,095 | +2.5% | 17.58% | +5.6% |
| Q4 2015 | $788,343,000 | -14.8% | 3,866,892 | -19.9% | 16.64% | -14.9% |
| Q3 2015 | $925,027,000 | +8.1% | 4,827,149 | +16.1% | 19.55% | +13.8% |
| Q2 2015 | $855,556,000 | +4.5% | 4,156,211 | +4.8% | 17.18% | +3.1% |
| Q1 2015 | $818,573,000 | – | 3,965,377 | – | 16.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |